| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -1,888 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $1,792,676 | 1,888 | -52 | -2.7% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.03% | $1,527,399 | 1,940 | -355 | -15% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $1,913,348 | 2,295 | -15 | -0.65% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $1,875,257 | 2,310 | -20 | -0.86% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $1,506,325 | 2,330 | -61 | -2.6% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.03% | $1,652,516 | 2,391 | -377 | -14% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,852,124 | 2,768 | -205 | -6.9% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.06% | $2,107,000 | 2,973 | -844 | -22% | $708.71 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.02% | $2,100,000 | 3,817 | -261 | -6.4% | $550.17 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.34% | $2,484,000 | 4,078 | -4,613 | -53% | $609.12 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.7% | $6,642,000 | 8,691 | -8,656 | -50% | $764.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $15,883,000 | 17,347 | -65 | -0.37% | $915.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $14,602,000 | 17,412 | -150 | -0.85% | $838.62 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $15,366,000 | 17,562 | +44 | +0.25% | $874.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.07% | $13,208,000 | 17,518 | -855 | -4.7% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0% | $13,257,000 | 18,373 | -31 | -0.17% | $721.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $10,371,000 | 18,404 | -156 | -0.84% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.06% | $10,099,000 | 18,560 | +707 | +4% | $544.13 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $7,855,000 | 17,853 | +446 | +2.6% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $8,751,000 | 17,407 | +273 | +1.6% | $502.73 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $7,636,000 | 17,134 | +412 | +2.5% | $445.66 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.02% | $7,847,000 | 16,722 | +240 | +1.5% | $469.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $7,044,000 | 16,482 | -341 | -2% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.01% | $6,608,000 | 16,823 | -75 | -0.44% | $392.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $7,964,000 | 16,898 | -316 | -1.8% | $471.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $8,591,000 | 17,214 | -333 | -1.9% | $499.07 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $9,506,000 | 17,547 | -87 | -0.49% | $541.75 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $9,059,000 | 17,634 | -284 | -1.6% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $8,011,000 | 17,918 | +387 | +2.2% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.03% | $7,406,000 | 17,531 | +374 | +2.2% | $422.45 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $6,580,000 | 17,157 | +271 | +1.6% | $383.52 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.1% | $6,425,000 | 16,886 | +1,328 | +8.5% | $380.49 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $5,639,000 | 15,558 | +752 | +5.1% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $5,072,000 | 14,806 | +595 | +4.2% | $342.56 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.01% | $4,840,000 | 14,211 | +93 | +0.66% | $340.58 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.01% | $4,807,000 | 14,118 | -77 | -0.54% | $340.49 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0% | $4,223,000 | 14,195 | +12 | +0.08% | $297.50 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $4,907,000 | 14,183 | +274 | +2% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.01% | $5,089,000 | 13,909 | +79 | +0.57% | $365.88 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.04% | $4,945,000 | 13,830 | +550 | +4.1% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.03% | $4,360,000 | 13,280 | +416 | +3.2% | $328.31 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $4,111,000 | 12,864 | +227 | +1.8% | $319.57 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.04% | $3,974,000 | 12,637 | +727 | +6.1% | $314.47 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $3,769,000 | 11,910 | 0 | $316.46 | Q4 2013 |